EGM

Engineers Gate Manager Portfolio holdings

AUM $5.93B
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$1.22B
Cap. Flow %
20.52%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
866
Reduced
720
Closed
579

Top Buys

1
$26.4M
2
$24.2M
3
$22.9M
4
$21.6M
5
$21.3M

Top Sells

1
$69.5M
2
$48.4M
3
$32.2M
4
$24.1M
5
$23.5M

Sector Composition

1Technology19.77%
2Consumer Discretionary14.48%
3Industrials13.94%
4Healthcare13.24%
5Financials12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.03%89,784 New
+$1.61M
$1.61M0.03%66,409
+51,405
+343%
+$1.24M
$1.6M0.03%6,732
+4,332
+181%
+$1.03M
$1.6M0.03%23,905
-14,023
-37%
-$941K
$1.6M0.03%81,645
+69,596
+578%
+$1.36M
$1.59M0.03%12,412
+3,922
+46%
+$503K
$1.59M0.03%56,194 New
+$1.59M
$1.58M0.03%55,772
+16,040
+40%
+$455K
$1.57M0.03%87,087
+26,253
+43%
+$474K
$1.57M0.03%16,276
+3,045
+23%
+$294K
$1.57M0.03%29,917
-2,172
-7%
-$114K
$1.57M0.03%264,247
+125,119
+90%
+$742K
$1.57M0.03%18,870 New
+$1.57M
$1.56M0.03%36,954
-46,195
-56%
-$1.95M
$1.55M0.03%126,485
-21,188
-14%
-$260K
$1.55M0.03%26,630
-11,718
-31%
-$684K
$1.55M0.03%295,057
+126,793
+75%
+$667K
$1.55M0.03%55,962
+22,056
+65%
+$611K
$1.54M0.03%53,593
+12,641
+31%
+$364K
$1.54M0.03%15,713
-10,257
-40%
-$1.01M
$1.54M0.03%40,382
+25,450
+170%
+$970K
$1.54M0.03%36,224
+10,422
+40%
+$442K
$1.54M0.03%94,515
-89,913
-49%
-$1.46M
$1.54M0.03%12,914
-60,401
-82%
-$7.18M
$1.53M0.03%8,813
+6,420
+268%
+$1.12M
1 3132333435108